Sage Capital Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Sage Capital Advisors’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,000	Closed	-$215K	–	128
2022 Q2	$215K	Buy	+6,000	New	+$241K	0.1%	96
2021 Q2	–	Sell	-15,436	Closed	-$379K	–	115
2021 Q1	$379K	Buy	15,436 +282	+2%	+$6.5K	0.17%	80
2020 Q4	$320K	Buy	+15,154	New	+$261K	0.16%	84
2020 Q1	–	Sell	-41,840	Closed	-$1.26M	–	116
2019 Q4	$1.26M	Buy	41,840 +230	+0.6%	+$6.82K	0.8%	41
2019 Q3	$1.23M	Sell	41,610 -3,038	-7%	-$91.9K	0.93%	38
2019 Q2	$1.4M	Buy	44,648 +960	+2%	+$30.7K	0.97%	37
2019 Q1	$1.44M	Buy	43,688 +102	+0.2%	+$3.28K	0.93%	34
2018 Q4	$1.25M	Buy	43,586 +378	+0.9%	+$12.6K	0.94%	34
2018 Q3	$1.64M	Buy	43,208 +368	+0.9%	+$13.8K	1.02%	32
2018 Q2	$1.63M	Buy	42,840 +280	+0.7%	+$10.4K	1.14%	31
2018 Q1	$1.43M	Buy	42,560 +686	+2%	+$24.3K	1.01%	33
2017 Q4	$1.51M	Buy	+41,874	New	+$1.44M	0.98%	33
2017 Q3	–	Sell	-13,944	Closed	-$453K	–	92
2017 Q2	$453K	Buy	+13,944	New	+$469K	0.33%	60

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sage Capital Advisors's XLE Position: Q3 2022 in Review

Sage Capital Advisors sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 6,000 shares — an estimated $215K sold.

Sage Capital Advisors first reported a position in XLE in Q2 2017 and held it in 13 quarters. The position peaked at $1.64M in Q3 2018. 1,558 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Sage Capital Advisors reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Sage Capital Advisors sold 6,000 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $215K.
Sage Capital Advisors first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2017 and held it in 13 quarters.
Sage Capital Advisors's State Street Energy Select Sector SPDR ETF position peaked at $1.64M in Q3 2018.
1,558 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Sage Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.